St. Denis J. Villere & Co’s Colgate-Palmolive CL Stock Holding History

St. Denis J. Villere & Co’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Sell	227,880 -9,275	-4%	-$827K	2.14%	29
2025 Q4	$18.7M	Sell	237,155 -5,750	-2%	-$451K	1.88%	31
2025 Q3	$19.4M	Sell	242,905 -1,542	-0.6%	-$132K	1.87%	31
2025 Q2	$22.2M	Sell	244,447 -7,448	-3%	-$680K	2.14%	27
2025 Q1	$23.6M	Sell	251,895 -6,821	-3%	-$611K	2.28%	25
2024 Q4	$23.5M	Sell	258,716 -967	-0.4%	-$92.3K	2.12%	27
2024 Q3	$27M	Sell	259,683 -6,008	-2%	-$612K	2.2%	24
2024 Q2	$25.8M	Sell	265,691 -64	-0%	-$5.9K	2.18%	26
2024 Q1	$23.9M	Sell	265,755 -23,640	-8%	-$2M	1.91%	31
2023 Q4	$23.1M	Sell	289,395 -7,159	-2%	-$538K	1.9%	27
2023 Q3	$21.1M	Buy	296,554 +8,902	+3%	+$666K	1.8%	27
2023 Q2	$22.2M	Sell	287,652 -6,040	-2%	-$468K	1.6%	28
2023 Q1	$22.1M	Buy	293,692 +1,596	+0.5%	+$119K	1.61%	27
2022 Q4	$23M	Sell	292,096 -2,735	-0.9%	-$205K	1.8%	25
2022 Q3	$20.7M	Buy	294,831 +162,115	+122%	+$12.7M	1.65%	26
2022 Q2	$10.6M	Buy	132,716 +4,433	+3%	+$347K	0.79%	37
2022 Q1	$9.73M	Buy	128,283 +2,106	+2%	+$167K	0.58%	39
2021 Q4	$10.8M	Buy	126,177 +2,645	+2%	+$207K	0.62%	36
2021 Q3	$9.34M	Buy	123,532 +11,107	+10%	+$882K	0.54%	37
2021 Q2	$9.14M	Buy	112,425 +2,480	+2%	+$203K	0.49%	36
2021 Q1	$8.67M	Buy	109,945 +14,967	+16%	+$1.17M	0.47%	37
2020 Q4	$8.12M	Buy	94,978 +2,150	+2%	+$178K	0.49%	33
2020 Q3	$7.16M	Buy	92,828 +86,940	+1,477%	+$6.63M	0.48%	37
2020 Q2	$431K	Hold	5,888	–	–	0.03%	43
2020 Q1	$390K	Hold	5,888	–	–	0.03%	39
2019 Q4	$405K	Hold	5,888	–	–	0.03%	41
2019 Q3	$432K	Hold	5,888	–	–	0.03%	40
2019 Q2	$421K	Hold	5,888	–	–	0.03%	40
2019 Q1	$403K	Sell	5,888 -200	-3%	-$12.9K	0.03%	38
2018 Q4	$362K	Sell	6,088 -400	-6%	-$25K	0.03%	43
2018 Q3	$434K	Hold	6,488	–	–	0.03%	40
2018 Q2	$420K	Hold	6,488	–	–	0.02%	41
2018 Q1	$465K	Hold	6,488	–	–	0.03%	40
2017 Q4	$489K	Sell	6,488 -400	-6%	-$29.2K	0.03%	42
2017 Q3	$501K	Buy	6,888 +1,000	+17%	+$72.1K	0.03%	46
2017 Q2	$436K	Hold	5,888	–	–	0.03%	42
2017 Q1	$430K	Hold	5,888	–	–	0.03%	45
2016 Q4	$385K	Hold	5,888	–	–	0.02%	46
2016 Q3	$436K	Hold	5,888	–	–	0.03%	46
2016 Q2	$431K	Hold	5,888	–	–	0.03%	46
2016 Q1	$415K	Hold	5,888	–	–	0.03%	45
2015 Q4	$392K	Hold	5,888	–	–	0.02%	48
2015 Q3	$374K	Sell	5,888 -12,000	-67%	-$784K	0.02%	48
2015 Q2	$1.17M	Hold	17,888	–	–	0.05%	42
2015 Q1	$1.24M	Sell	17,888 -800	-4%	-$55.3K	0.05%	41
2014 Q4	$1.29M	Hold	18,688	–	–	0.06%	43
2014 Q3	$1.22M	Hold	18,688	–	–	0.05%	43
2014 Q2	$1.27M	Hold	18,688	–	–	0.05%	47
2014 Q1	$1.21M	Hold	18,688	–	–	0.05%	46
2013 Q4	$1.22M	Hold	18,688	–	–	0.05%	47
2013 Q3	$1.11M	Buy	18,688 +800	+4%	+$47.4K	0.05%	47
2013 Q2	$1.02M	Buy	+17,888	New	+$1.06M	0.05%	47

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

St. Denis J. Villere & Co's CL Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Colgate-Palmolive (CL) stake by 3.9% in Q1 2026, selling an estimated $827K and leaving 227,880 shares worth $19.4M. The position accounts for 2.14% of the portfolio, ranked #29.

St. Denis J. Villere & Co first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $27M in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

St. Denis J. Villere & Co held 227,880 shares of Colgate-Palmolive worth $19.4M as of Q1 2026.
St. Denis J. Villere & Co sold 9,275 Colgate-Palmolive shares in Q1 2026, an estimated $827K.
Colgate-Palmolive made up 2.14% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #29 holding.
St. Denis J. Villere & Co first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
St. Denis J. Villere & Co's Colgate-Palmolive position peaked at $27M in Q3 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.